GXAI vs MVB vs QRE vs MVR
GXAI, MVB, QRE and MVR hold 158 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.35%
Fund size$213.6m$279.0m$463.0m$628.0m
Holdings8885937
1Y price return+15.5%−4.6%+23.1%+14.1%
Distribution yield4.58%4.53%2.23%2.48%
Look-through coverage99.5%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4GXAInot heldMVBnot heldQRE39.5%MVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%QREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%QREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%QREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%QREnot heldMVRnot held
and 148 more companies the funds hold